CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $23.7M | 0.96% |
556,415
+158,685
| +40% | +$6.77M |
|
27
PepsiCo
PEP
$201B
| $23.5M | 0.96% |
141,212
+249
| +0.2% | +$41.5K |
|
28
Exxon Mobil
XOM
$480B
| $23.4M | 0.95% |
273,298
-19,382
| -7% | -$1.66M |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $22.7M | 0.92% |
449,017
-6,229
| -1% | -$316K |
|
30
Union Pacific
UNP
$132B
| $22.3M | 0.91% |
104,443
-3,633
| -3% | -$775K |
|
31
TSMC
TSM
$1.22T
| $22.1M | 0.9% |
269,924
+613
| +0.2% | +$50.1K |
|
32
iShares Gold Trust
IAU
$51.9B
| $21.6M | 0.88% |
630,249
+4,189
| +0.7% | +$144K |
|
33
Charles Schwab
SCHW
$177B
| $18.9M | 0.77% |
298,470
+18,959
| +7% | +$1.2M |
|
34
Nike
NKE
$111B
| $18M | 0.73% |
176,199
-751
| -0.4% | -$76.8K |
|
35
Intuit
INTU
$187B
| $17.6M | 0.72% |
45,771
-974
| -2% | -$375K |
|
36
TJX Companies
TJX
$156B
| $17M | 0.69% |
303,989
+2,049
| +0.7% | +$114K |
|
37
RTX Corp
RTX
$212B
| $16.9M | 0.69% |
175,807
-2,785
| -2% | -$268K |
|
38
Intel
INTC
$107B
| $16.8M | 0.68% |
449,511
+41,984
| +10% | +$1.57M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $16.7M | 0.68% |
116,690
-491
| -0.4% | -$70.4K |
|
40
Waste Management
WM
$90.4B
| $16.3M | 0.66% |
106,852
+3,729
| +4% | +$570K |
|
41
Blackrock
BLK
$172B
| $16.3M | 0.66% |
26,769
+263
| +1% | +$160K |
|
42
Verizon
VZ
$186B
| $16.3M | 0.66% |
321,130
+6,967
| +2% | +$354K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $15.6M | 0.63% |
96,494
+6,437
| +7% | +$1.04M |
|
44
SPDR Gold Trust
GLD
$110B
| $15M | 0.61% |
88,985
-1,036
| -1% | -$175K |
|
45
Tractor Supply
TSCO
$32.1B
| $14.9M | 0.61% |
384,415
-5,245
| -1% | -$203K |
|
46
Procter & Gamble
PG
$373B
| $14.8M | 0.6% |
102,849
+1,527
| +2% | +$220K |
|
47
Constellation Brands
STZ
$25.7B
| $14.6M | 0.59% |
62,622
-1,502
| -2% | -$350K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.5M | 0.59% |
35,097
-655
| -2% | -$271K |
|
49
Qualcomm
QCOM
$172B
| $14.5M | 0.59% |
113,203
+29,096
| +35% | +$3.72M |
|
50
Roper Technologies
ROP
$56.7B
| $14.1M | 0.57% |
35,679
+1,331
| +4% | +$525K |
|